ClearBridge Investments’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,388,794
| Closed | -$46M | – | 759 |
|
|
2024
Q2 | $46M | Sell |
1,388,794
-19,462
| -1% | -$645K | 0.04% | 332 |
|
|
2024
Q1 | $37.1M | Buy |
1,408,256
+36,277
| +3% | +$955K | 0.03% | 381 |
|
|
2023
Q4 | $34.4M | Sell |
1,371,979
-73,105
| -5% | -$1.83M | 0.03% | 386 |
|
|
2023
Q3 | $34M | Sell |
1,445,084
-38,413
| -3% | -$903K | 0.03% | 358 |
|
|
2023
Q2 | $38.5M | Buy |
1,483,497
+6,495
| +0.4% | +$169K | 0.03% | 355 |
|
|
2023
Q1 | $39.5M | Buy |
1,477,002
+53,680
| +4% | +$1.43M | 0.04% | 348 |
|
|
2022
Q4 | $33.1M | Sell |
1,423,322
-3,501
| -0.2% | -$81.4K | 0.03% | 376 |
|
|
2022
Q3 | $25.3M | Sell |
1,426,823
-909,344
| -39% | -$16.1M | 0.03% | 401 |
|
|
2022
Q2 | $50.7M | Buy |
2,336,167
+38,827
| +2% | +$843K | 0.05% | 312 |
|
|
2022
Q1 | $99.9M | Buy |
2,297,340
+1,625,966
| +242% | +$70.7M | 0.08% | 242 |
|
|
2021
Q4 | $28.6M | Sell |
671,374
-6,744
| -1% | -$287K | 0.02% | 431 |
|
|
2021
Q3 | $28.8M | Sell |
678,118
-8,062
| -1% | -$343K | 0.02% | 434 |
|
|
2021
Q2 | $29.7M | Sell |
686,180
-9,851
| -1% | -$426K | 0.02% | 449 |
|
|
2021
Q1 | $32.3M | Sell |
696,031
-32,243
| -4% | -$1.5M | 0.02% | 422 |
|
|
2020
Q4 | $24.8M | Sell |
728,274
-628,387
| -46% | -$21.4M | 0.02% | 433 |
|
|
2020
Q3 | $27.5M | Sell |
1,356,661
-9,671
| -0.7% | -$196K | 0.02% | 368 |
|
|
2020
Q2 | $26.2M | Buy |
+1,366,332
| New | +$26.2M | 0.02% | 370 |
|